Chenavari Toro Income Fund : Results of Scrip Dividend

Regulatory Story
Go to market news section
Chenavari Toro Income Fund Limited - TORO Results of Scrip Dividend Released 16:00 06-Mar-2020

RNS Number : 3274F

Chenavari Toro Income Fund Limited

06 March 2020

Chenavari Toro Income Fund Limited (the Company)

6 March 2020

Results of 31 December 2019 Scrip Dividend

In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 31 December 2019 of EUR 0.02 per ordinary share, the Company announces that it received valid elections from Shareholders resulting in a requirement to transfer 18,024 Shares from treasury to relevant Shareholders.

Following the transfer, which is expected to settle on 20 March 2020, the remaining shares in issue total 361,450,000 (unchanged), of which 58,435,993 shares are held in treasury. Shares held in treasury carry no voting rights, therefore the total number of voting rights in the Company is 303,014,008. This figure may be used by shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries:

Kirstie Sumarno or Guy Goyard

Chenavari Investment Managers

Email: [e-mail]

Telephone: [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

DIVBSGDXDXGDGGL

Close

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

©2014London Stock Exchange plc. All rights reserved

Results of Scrip Dividend - RNS